EFDID: 238297EFD: View Filing

Issuer: Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP (0001705844) - D/A

Accession: 0001013594-25-000615 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001705844
  • Entity Name:
    Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O OCORIAN TRUST (CAYMAN) LIMITED
    WINDWARD 3 REGATTA OFFICE PARK, BOX 1350
    GRAND CAYMAN, E9 KY1-1108
  • Persons:
    Related Persons 4
    Adam Guren
    Executive Officer, Director
    Jason Engstrom
    Executive Officer 
    Mr. Engstrom is the Chief Compliance Officer of Hunting Hill Global Capital, LLC, the investment manager of the Issuer.
    Joe Hardiman
    Director
    Jennifer Collins
    Director
EDGAR: Offering Information
  • Accession Date:
    05/12/2025
  • First Sale Date:
    01/01/2017
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $70,229,430
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, KS, MO
Inactive:GA, OH
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
James Lawler 2346453 General Wellington Capital LLC 282139 AZ, CA, CT, FL, IL, LA, MA, NJ, NY, NC, PA, TX
Sunil Brett Sachdev 3016328 General Wellington Capital LLC 282139 AZ, CA, CT, FL, IL, LA, MA, NJ, NY, NC, PA, TX
Greg Coleman 2504279 Pickwick Capital Partners 130672 CA, CO, CT, DE, DC, FL, GA, IL, IN, IA, LA, MD, MA, MI, MN, MT, NE, NV, NH, NJ, NY, NC, OH, OR, PA, RI, TX, UT, VT, VA, WA, WY
PJT Park Hill 171058 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP/s/ Adam GurenAdam GurenDirector2025-05-12
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 12, 2025 238297: 0001013594-25-000615 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP
Amount Sold: $70,229,430
D/A May. 10, 2024 238297: 0001013594-24-000456 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP
Amount Sold: $70,229,430
D/A May. 10, 2023 238297: 0001013594-23-000453 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP
Amount Sold: $70,229,430
D/A May. 10, 2022 238297: 0001013594-22-000426 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP
Amount Sold: $70,229,430
D/A May. 10, 2021 238297: 0001013594-21-000468 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP
Amount Sold: $67,829,430
D/A May. 08, 2020 238297: 0001013594-20-000480 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP
Amount Sold: $44,829,430
D/A May. 10, 2019 238297: 0001013594-19-000372 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP
Amount Sold: $26,141,437
D/A May. 11, 2018 238297: 0001013594-18-000338 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP
Amount Sold: $24,597,000
D May. 11, 2017 238297: 0001013594-17-000384 Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP
Amount Sold: $13,850,000